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0.107
+0.006
+(5.94%)
At close: February 21 at 3:59:37 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
64,062
64,062
-76,415
-133,268
-114,596
Investing Cash Flow
-180
-180
-243
-3,214
-3,450
Financing Cash Flow
-71,024
-71,024
43,688
43,193
181,289
End Cash Position
4,314
4,314
10,002
38,185
133,504
Capital Expenditure
-211
-211
-953
-4,139
-552
Issuance of Capital Stock
--
--
--
--
167,117
Issuance of Debt
144,577
144,577
196,480
171,133
65,000
Repayment of Debt
-196,732
-196,732
-141,433
-122,133
-42,510
Free Cash Flow
63,851
63,851
-77,368
-137,407
-115,148
12/31/2020 - 6/22/2020
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